Mutual Fund Jul 2025 share holdings and fund action in Shriram Finance Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	5.67	0.78%	89,917	1,631	1.85%	88,286	0.98%	87,431	1.82%
Motilal Oswal Nifty 50 ETF	0.44	0.78%	6,929	16	0.23%	6,913	-0.13%	6,922	1.17%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.32	6.22%	20,945	496	2.43%	20,449	0.19%	20,410	-5.26%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.91%	7,557	5,907	358%	1,650	8.13%	1,526	100%
LIC MF Value Fund	3.05	1.80%	48,337	0	0%	48,337	28.91%	37,496	100%
Motilal Oswal Nifty 500 Fund	11.25	0.46%	178,271	2,714	1.55%	175,557	0.75%	174,254	3.40%
LIC MF Nifty 100 ETF	4.80	0.65%	76,088	0	0%	76,088	0%	76,088	0%
LIC MF Nifty 50 ETF	6.85	0.79%	108,557	0	0%	108,557	-0.25%	108,829	0.22%
Motilal Oswal Nifty 500 ETF	0.71	0.46%	11,302	1,385	13.97%	9,917	-0.16%	9,933	3.53%
LIC MF Large Cap Fund	15.99	1.10%	253,411	48,304	23.55%	205,107	0%	205,107	0%
LIC MF Nifty 50 Index Fund	2.62	0.79%	41,467	0	0%	41,467	0%	41,467	0.20%
LIC MF Focused	6.84	4.15%	108,437	9,424	9.52%	99,013	16.59%	84,927	0%
UTI Mid Cap Fund	125.21	1.06%	1,984,798	-73,100	-3.55%	2,057,898	0%	2,057,898	0%
UTI Banking and Financial Services Fund	44.16	3.38%	700,000	-100,000	-12.50%	800,000	-18.67%	983,680	0%
LIC MF Banking & Financial Services Fund	6.25	2.27%	99,092	18,089	22.33%	81,003	0%	81,003	0%
UTI Nifty 50 ETF	493.59	0.78%	7,824,258	84,613	1.09%	7,739,645	-0.84%	7,805,524	0.48%
UTI Nifty50 Equal Weight Index Fund	1.99	1.91%	31,560	312	1.00%	31,248	9.60%	28,511	0.59%
Canara Robeco Multi Cap Fund	31.54	0.69%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
Canara Robeco Balanced Advantage Fund	8.67	0.59%	137,500	0	0%	137,500	0%	137,500	0%
LIC MF Flexi Cap Fund	22.23	2.18%	352,341	47,505	15.58%	304,836	26.22%	241,515	0%
UTI Large & Mid Cap Fund	51.82	1.07%	821,440	0	0%	821,440	0%	821,440	0%
UTI Aggressive Hybrid Fund	71.55	1.11%	1,134,109	0	0%	1,134,109	0%	1,134,109	0%
UTI Nifty 50 Index Fund	186.21	0.78%	2,951,724	39,603	1.36%	2,912,121	0.29%	2,903,589	1.40%
UTI Arbitrage Fund	7.17	0.09%	101,475	-3,525	-3.36%	101,475	-3.36%	105,000	55.56%
Canara Robeco Consumer Trends Fund	39.43	2.06%	625,000	0	0%	625,000	0%	625,000	0%
LIC MF Large & Mid Cap Fund	53.35	1.72%	845,669	28,082	3.43%	817,587	0%	817,587	20.79%
UTI Retirement Fund	25.71	0.55%	407,478	0	0%	407,478	-7.48%	440,432	0%
UTI Equity Savings Fund	3.18	0.45%	45,031	-7,458	-14.21%	45,031	-14.21%	52,489	0%
LIC MF Dividend Yield Fund	13.62	2.13%	215,938	72,991	51.06%	142,947	13.83%	125,578	10.80%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	13,669	0%
Canara Robeco Value Fund	14.83	1.13%	235,000	20,000	9.30%	215,000	0%	215,000	0%
LIC MF Balanced Advantage Fund	3.75	0.45%	59,399	47,904	416.74%	11,495	0%	11,495	0%
HDFC Large and Mid Cap Fund	203.03	0.77%	3,218,280	0	0%	3,218,280	0%	3,218,280	0%
HDFC Multi Cap Fund	128.11	0.70%	2,030,780	0	0%	2,030,780	0%	2,030,780	0%
Sundaram Nifty 100 Equal Weight Fund	1.00	0.92%	15,828	116	0.74%	15,712	4.61%	15,019	1.47%
HDFC Nifty 50 Index Fund	161.56	0.78%	2,560,990	20,970	0.83%	2,540,020	-0.32%	2,548,105	0.79%
Sundaram Mid Cap Fund	146.99	1.17%	2,329,969	613,266	35.72%	1,716,703	0%	1,716,703	0%
Sundaram Aggressive Hybrid Fund	86.58	1.32%	1,372,500	0	0%	1,372,500	0%	1,372,500	0%
Sundaram Dividend Yield Fund	4.73	0.53%	75,000	0	0%	75,000	15.38%	65,000	0%
HDFC Arbitrage Fund	197.09	0.92%	3,124,275	96,525	3.19%	3,027,750	4.69%	2,892,000	38.85%
Sundaram Financial Services Opportunities	68.50	4.43%	1,085,825	0	0%	1,085,825	0%	1,085,825	0%
HSBC Midcap Fund	2.47	0.02%	39,200	-500,000	-92.73%	539,200	0%	539,200	0%
Union ELSS Tax Saver Fund	7.38	0.81%	117,000	0	0%	117,000	0%	117,000	-18.47%
HSBC ELSS Tax saver Fund	81.47	1.97%	1,291,500	0	0%	1,291,500	0%	1,291,500	0%
HSBC Value Fund	327.77	2.37%	5,195,700	-614,800	-10.58%	5,810,500	36.25%	4,264,500	0%
Sundaram Services Fund	107.32	2.46%	1,701,138	143,794	9.23%	1,557,344	0%	1,557,344	0%
HSBC Nifty 50 Index Fund	2.72	0.79%	43,060	383	0.90%	42,677	0.52%	42,458	2.09%
HDFC Banking & Financial Services Fund	99.93	2.39%	1,584,112	300,000	23.36%	1,284,112	0%	1,284,112	9.29%
Bandhan Nifty 100 Index Fund	1.24	0.65%	19,696	519	2.71%	19,177	1.99%	18,803	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.47	0.95%	54,950	-435	-0.79%	55,385	8.13%	51,223	-0.57%
HDFC Nifty 100 Index Fund	2.26	0.65%	35,768	243	0.68%	35,525	1.52%	34,994	1.46%
HSBC Multi Cap Fund	72.61	1.47%	1,151,000	-219,600	-16.02%	1,370,600	15.39%	1,187,800	0%
Bandhan Financial Services Fund	27.18	2.57%	430,772	-80,000	-15.66%	510,772	-8.10%	555,772	0%
Helios Flexi Cap Fund	50.14	1.35%	794,752	0	0%	794,752	0%	794,752	0%
PGIM India Multi Cap Fund	0.16	0.04%	2,558	-85,867	-97.11%	88,425	0%	88,425	0%
Bandhan Business Cycle Fund	15.07	0.91%	238,959	-38,901	-14.00%	277,860	0%	277,860	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.49	0.32%	23,697	-910	-3.70%	24,607	1.26%	24,302	-0.64%
Helios Large & Mid Cap Fund	4.45	1.21%	70,480	0	0%	70,480	0%	70,480	0%
HDFC Balanced Advantage Fund	86.74	0.09%	1,375,000	0	0%	1,375,000	-2.40%	1,408,750	0%
Bandhan Arbitrage Fund	53.71	0.60%	851,400	181,500	27.09%	669,900	7.23%	624,750	6.79%
Bandhan Nifty 50 Index Fund	15.31	0.78%	242,618	5,010	2.11%	237,608	0.94%	235,384	0.95%
Sundaram Balanced Advantage Fund	18.17	1.08%	288,000	0	0%	288,000	0%	288,000	0%
HSBC Balanced Advantage Fund	25.23	1.61%	400,000	0	0%	400,000	0%	400,000	0%
PGIM India Midcap Fund	2.99	0.03%	47,442	-1,592,558	-97.11%	1,640,000	-18%	2,000,000	0%
Union Balanced Advantage Fund	9.78	0.71%	154,985	0	0%	154,985	0%	154,985	0%
HDFC Nifty 50 ETF	36.58	0.78%	579,893	5,331	0.93%	574,562	1.28%	567,290	1.42%
HSBC Focused Fund	78.86	4.68%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
PGIM India Balanced Advantage Fund	0	-%	0	-171,830	-100%	171,830	0%	171,830	-4.98%
Bandhan Nifty 50 ETF	0.19	0.78%	2,995	-504	-14.40%	3,499	-0.17%	3,505	0%
HDFC NIFTY50 Equal Weight Index Fund	28.67	1.91%	454,534	3,732	0.83%	450,802	7.65%	418,773	-0.44%
HDFC Nifty 100 ETF	0.22	0.65%	3,536	246	7.48%	3,290	2.68%	3,204	2.56%
HDFC Business Cycle Fund	29.97	1.02%	475,000	0	0%	475,000	0%	475,000	100%
Union Children's Fund	0.86	1.18%	13,680	0	0%	13,680	0%	13,680	0%
Sundaram Multi Asset Allocation Fund	31.74	1.19%	503,159	0	0%	503,159	0%	503,159	-21.00%
HSBC Multi Asset Allocation Fund	16.39	0.76%	259,800	-120,000	-31.60%	379,800	0%	379,800	75.59%
Union Business Cycle Fund	5.33	0.93%	84,447	0	0%	84,447	-60.69%	214,825	0%
Helios Financial Services Fund	4.76	2.52%	75,382	0	0%	75,382	0%	75,382	0%
HSBC Financial Services Fund	27.89	4.08%	442,100	0	0%	442,100	0%	442,100	0%
Edelweiss Large & Mid Cap Fund	41.94	1.03%	664,865	0	0%	664,865	0%	664,865	0%
Taurus Banking & Financial Services Fund	0.21	1.74%	3,254	-2,333	-41.76%	5,587	62.32%	3,442	100%
Quantum Nifty 50 ETF	0.56	0.78%	8,880	0	0%	8,880	1.51%	8,748	0%
Edelweiss Nifty 50 Index Fund	1.42	0.79%	22,547	872	4.02%	21,675	3.34%	20,974	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.95	0.32%	15,072	595	4.11%	14,477	3.81%	13,945	2.01%
Edelweiss Multi Asset Allocation Fund	5.99	0.28%	94,875	0	0%	94,875	0.40%	94,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	0.33%	11,086	340	3.16%	10,746	5.88%	10,149	2.31%
Zerodha Nifty LargeMidcap 250 Index Fund	3.39	0.33%	53,754	2,022	3.91%	51,732	6.83%	48,426	3.55%
Old Bridge Focused Fund	98.11	5.22%	1,555,200	196,000	14.42%	1,359,200	5.12%	1,293,000	0%
Quantum Multi Asset Allocation Fund	0.14	0.39%	2,292	0	0%	2,292	0%	2,292	-18.55%
Helios Balanced Advantage Fund	5.75	1.91%	91,110	0	0%	91,110	41.78%	64,260	0%
Invesco India Multi Asset Allocation Fund	0.83	0.19%	13,231	0	0%	13,231	0%	13,231	0%
Invesco India Business Cycle Fund	12.08	2.13%	191,451	0	0%	191,451	32.35%	144,656	0%
Invesco India Contra Fund	92.34	0.48%	1,463,768	0	0%	1,463,768	0%	1,463,768	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	220,047	-34.96%
Edelweiss ELSS Tax saver Fund	4.55	1.09%	72,095	0	0%	72,095	0%	72,095	0%
Taurus Nifty 50 Index Fund	0.05	0.78%	718	29	4.21%	689	-1.43%	699	-1.83%
Edelweiss Flexi Cap Fund	31.32	1.13%	496,436	0	0%	496,436	0%	496,436	0%
Invesco India Nifty 50 ETF	0.74	0.78%	11,747	15	0.13%	11,732	1.40%	11,570	0%
Edelweiss Focused Fund	32.28	3.35%	511,645	0	0%	511,645	0%	511,645	-10.38%
Zerodha Nifty 100 ETF	0.37	0.65%	5,890	332	5.97%	5,558	6.35%	5,226	0%
Edelweiss Mid Cap Fund	155.24	1.41%	2,460,755	389,127	18.78%	2,071,628	0%	2,071,628	3.02%
Invesco India Financial Services Fund	35.51	2.48%	562,890	0	0%	562,890	0%	562,890	0%
Edelweiss Arbitrage Fund	69.22	0.45%	1,097,250	369,600	50.79%	727,650	-0.80%	733,500	3.82%
Quantum Value Fund	3.41	0.29%	54,048	0	0%	54,048	-32.37%	79,912	0%
Quantum ELSS Tax Saver Fund	0.64	0.29%	10,202	0	0%	10,202	-31.96%	14,994	0%
HDFC BSE 500 ETF	0.09	0.47%	1,356	112	9.00%	1,244	-0.40%	1,249	0%
HDFC BSE 500 Index Fund	1.08	0.47%	17,163	-1,050	-5.77%	18,213	2.38%	17,789	2.77%
Parag Parikh Arbitrage Fund	6.56	0.36%	103,950	0	0%	103,950	6.62%	97,500	0%
TrustMF Flexi Cap Fund	0	-%	0	-301,101	-100%	301,101	37.58%	218,851	-15.88%
Bandhan Nifty Total Market Index Fund	0.18	0.44%	2,791	-1	-0.04%	2,792	-1.83%	2,844	0.99%
Kotak Large & Midcap Fund	315.43	1.12%	5,000,000	0	0%	5,000,000	11.11%	4,500,000	0%
Navi Large & Midcap Fund	9.05	2.86%	143,500	0	0%	143,500	0%	143,500	0%
Navi Nifty 50 Index Fund	26.70	0.78%	423,174	4,756	1.14%	418,418	1.52%	412,160	7.24%
Mirae Asset Flexi Cap Fund	40.59	1.36%	643,380	40,000	6.63%	603,380	15.29%	523,380	0%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.47%	990	154	18.42%	836	-25.29%	1,119	6.57%
Invesco India Arbitrage Fund	92.07	0.38%	1,459,425	300,300	25.91%	1,159,125	-24.83%	1,541,925	68.43%
Kotak Flexicap Fund	154.37	0.29%	2,447,000	0	0%	2,447,000	25.68%	1,947,000	0%
Navi Aggressive Hybrid Fund	1.18	0.96%	18,762	0	0%	18,762	0%	18,762	-12.73%
Navi Flexi Cap Fund	6.43	2.52%	102,000	0	0%	102,000	0%	102,000	0%
ICICI Prudential BSE 500 ETF	1.48	0.47%	23,387	326	1.41%	23,061	-10.13%	25,660	-7.95%
DSP Quant Fund	17.07	1.87%	270,563	-18,758	-6.48%	289,321	-5.99%	307,743	-15.50%
Kotak Nifty 50 ETF	25.52	0.78%	404,593	931	0.23%	403,662	5.60%	382,255	0.66%
Kotak ESG Exclusionary Strategy Fund	17.35	2.01%	275,000	0	0%	275,000	0%	275,000	0%
Mirae Asset Banking and Financial Services Fund	34.71	1.70%	550,265	0	0%	550,265	-7.87%	597,265	0%
ITI Large Cap Fund	7.23	1.38%	114,599	0	0%	114,599	0%	114,599	0%
Kotak Nifty 50 Index Fund	7.30	0.78%	115,743	3,837	3.43%	111,906	-0.39%	112,340	1.99%
Bank of India Large Cap Fund	6.56	3.24%	104,000	0	0%	104,000	0%	104,000	0%
DSP Nifty 50 Equal Weight ETF	11.24	1.91%	178,233	8,528	5.03%	169,705	8.39%	156,566	4.64%
ITI Banking and Financial Services Fund	2.89	0.93%	45,832	-73,000	-61.43%	118,832	31.84%	90,132	28.52%
Kotak Banking & Financial Services Fund	38.59	3.12%	611,720	0	0%	611,720	0%	611,720	0%
Kotak Quant Fund	11.96	1.86%	189,522	39,229	26.10%	150,293	-0.18%	150,571	-19.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.33%	11,697	175	1.52%	11,522	8.73%	10,597	0.48%
ICICI Prudential Nifty 500 Index Fund	0.14	0.46%	2,216	308	16.14%	1,908	3.30%	1,847	9.68%
Kotak Contra Fund	99.63	2.23%	1,579,305	0	0%	1,579,305	5.13%	1,502,305	0%
ICICI Prudential Equity Arbitrage Fund	142.19	0.45%	2,253,900	372,075	19.77%	1,881,825	-4.56%	1,971,675	-12.11%
DSP Nifty 50 Equal Weight Index Fund	41.90	1.91%	664,121	13,891	2.14%	650,230	8.61%	598,681	0.86%
DSP Nifty 50 Index Fund	6.40	0.78%	101,428	3,703	3.79%	97,725	5.96%	92,228	1.08%
Kotak Focused Fund	129.32	3.53%	2,050,000	0	0%	2,050,000	3.54%	1,980,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.55	0.78%	563,515	-1,566	-0.28%	565,081	-1.23%	572,111	-0.70%
ICICI Prudential Nifty 50 ETF	243.44	0.78%	3,858,983	73,095	1.93%	3,785,888	0.93%	3,750,947	3.19%
ICICI Prudential Nifty 100 ETF	0.83	0.65%	13,222	1,035	8.49%	12,187	0.12%	12,173	-2.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.18	0.98%	18,770	22	0.12%	18,748	9.34%	17,146	-0.84%
ITI Mid Cap Fund	13.80	1.13%	218,743	28,493	14.98%	190,250	0%	190,250	38.67%
Mirae Asset Nifty Financial Services ETF	8.41	1.95%	133,363	2,343	1.79%	131,020	10.38%	118,697	-8.25%
DSP Nifty 50 ETF	1.20	0.78%	18,952	222	1.19%	18,730	-58.28%	44,897	-0.95%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.48	1.91%	39,271	1,105	2.90%	38,166	9.35%	34,904	0.69%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	11.75	5.80%	186,261	12,257	7.04%	174,004	34.11%	129,751	1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.68	0.78%	10,749	76	0.71%	10,673	0.74%	10,595	1.05%
Bank of India Multi Cap Fund	14.78	1.65%	234,282	0	0%	234,282	0%	234,282	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.05	5.81%	64,122	3,744	6.20%	60,378	18.42%	50,985	4.41%
Mirae Asset Multicap Fund	13.50	0.34%	214,007	-362,969	-62.91%	576,976	0%	576,976	0%
Mirae Asset Nifty 200 Alpha 30 ETF	10.35	2.41%	164,022	1,296	0.80%	162,726	-3.70%	168,986	-0.07%
ICICI Prudential Nifty200 Value 30 ETF	0.41	3.39%	6,474	36	0.56%	6,438	2.32%	6,292	-4.16%
ICICI Prudential Nifty200 Value 30 Index Fund	3.22	3.39%	51,074	533	1.05%	50,541	-14.07%	58,816	0.96%
Mirae Asset Nifty 50 Index Fund	0.24	0.79%	3,840	178	4.86%	3,662	-0.38%	3,676	4.22%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.95%	2,526	719	39.79%	1,807	16.58%	1,550	3.26%
DSP BSE SENSEX Next 30 Index Fund	0.41	3.63%	6,564	508	8.39%	6,056	1.83%	5,947	12.50%
Mirae Asset Small Cap Fund	15.80	0.78%	250,417	0	0%	250,417	0%	250,417	0%
DSP BSE Sensex Next 30 ETF	1.03	3.63%	16,271	1,468	9.92%	14,803	12.35%	13,176	8.87%
Kotak Arbitrage Fund	576.14	0.80%	9,132,750	1,051,875	13.02%	8,080,875	-14.46%	9,447,000	40.05%
Mirae Asset Large Cap Fund	367.86	0.92%	5,831,145	2,788,178	91.63%	3,042,967	-2.92%	3,134,552	-23.58%
Invesco India Equity Savings Fund	2.45	0.56%	38,775	0	0%	38,775	-0.58%	39,000	0%
ITI Value Fund	5.69	1.72%	90,196	7,951	9.67%	82,245	0%	82,245	16.88%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.78	0.78%	12,305	235	1.95%	12,070	1.74%	11,864	4.17%
Mirae Asset Nifty50 Equal Weight ETF	1.15	1.91%	18,224	8,073	79.53%	10,151	383.38%	2,100	100%
DSP Large & Mid Cap Fund	67.85	0.44%	1,075,531	-342,655	-24.16%	1,418,186	-21.96%	1,817,349	0%
JM Large Cap Fund	8.71	1.70%	138,000	0	0%	138,000	0%	138,000	0%
Franklin India NSE Nifty 50 Index Fund	5.81	0.78%	92,092	429	0.47%	91,663	0.04%	91,627	-0.47%
ICICI Prudential Nifty 50 Index Fund	108.98	0.79%	1,727,498	25,226	1.48%	1,702,272	0.80%	1,688,740	0.89%
Tata Nifty 50 Index Fund	10.15	0.78%	160,834	2,368	1.49%	158,466	1.27%	156,485	2.59%
Tata Equity Savings Fund	1.38	0.52%	21,900	0	0%	21,900	0%	21,900	0%
Tata Value Fund	283.88	3.30%	4,500,000	90,000	2.04%	4,410,000	0%	4,410,000	0%
DSP ELSS Tax Saver Fund	83.25	0.49%	1,319,685	0	0%	1,319,685	-25.18%	1,763,822	0%
Bank of India Large & Mid Cap Fund	6.87	1.68%	108,972	0	0%	108,972	0%	108,972	0%
Bank of India Balanced Advantage Fund	2.10	1.49%	33,242	0	0%	33,242	0%	33,242	1.95%
HSBC Arbitrage Fund	13.69	0.55%	216,975	-23,925	-9.93%	240,900	-25.30%	322,500	-19.17%
Navi ELSS Tax Saver Fund	0.88	1.64%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife Mid Cap Fund	36.27	0.93%	575,000	0	0%	575,000	0%	575,000	100%
DSP Arbitrage Fund	22.69	0.37%	359,700	825	0.23%	358,875	-20.09%	449,100	-10.76%
Bank of India Arbitrage Fund	0.47	1.11%	7,425	0	0%	7,425	-1%	7,500	0%
Mirae Asset Equity Savings Fund	8.58	0.54%	135,965	0	0%	135,965	-11.40%	153,465	-13.06%
Tata Arbitrage Fund	103.31	0.60%	1,637,625	800,250	95.57%	837,375	-22.73%	1,083,750	8.73%
Tata Nifty 50 ETF	5.58	0.78%	88,509	142	0.16%	88,367	-0.11%	88,460	0%
Tata Balanced Advantage Fund	100.87	1.01%	1,598,998	260,000	19.42%	1,338,998	0%	1,338,998	19.77%
Mahindra Manulife Large Cap Fund	15.08	2.13%	239,000	22,000	10.14%	217,000	0%	217,000	0%
Mahindra Manulife Aggressive Hybrid Fund	26.69	1.47%	423,000	40,000	10.44%	383,000	0%	383,000	0%
ITI Arbitrage Fund	0.88	1.81%	14,025	0	0%	14,025	3.89%	13,500	0%
ITI Multi Cap Fund	13.58	1.06%	215,289	-16,012	-6.92%	231,301	0%	231,301	0%
Mahindra Manulife Large & Mid Cap Fund	16.40	0.61%	260,000	-135,000	-34.18%	395,000	0%	395,000	0%
Mirae Asset Arbitrage Fund	10.88	0.36%	172,425	-141,900	-45.14%	314,325	-14.82%	369,000	-3.72%
Tata Dividend Yield Fund	12.41	1.28%	196,770	0	0%	196,770	0%	196,770	0%
Tata Business Cycle Fund	41.50	1.43%	657,859	0	0%	657,859	0%	657,859	12.87%
Mirae Asset Balanced Advantage Fund	15.80	0.83%	250,512	0	0%	250,512	-14.79%	293,987	-9.02%
Mirae Asset Multi Asset Allocation Fund	18.91	0.86%	299,678	0	0%	299,678	-11.60%	339,003	-8.13%
Bank of India Multi Asset Allocation Fund	3.53	1.03%	55,877	0	0%	55,877	-30.15%	69,000	0%
Tata Nifty Financial Services Index Fund	1.58	1.95%	25,095	946	3.92%	24,149	0.70%	23,982	-0.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.32%	1,489	29	1.99%	1,460	3.69%	1,408	13.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.33%	2,393	3	0.13%	2,390	1.44%	2,356	-1.96%
Tata Nifty200 Alpha 30 Index Fund	5.30	2.41%	84,026	465	0.56%	83,561	-3.39%	86,497	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.32%	1,162	81	7.49%	1,081	8.97%	992	3.66%
Kotak Nifty 50 Equal Weight Index Fund	0.35	1.91%	5,580	1,789	47.19%	3,791	13.33%	3,345	8.32%
Kotak MSCI India ETF	5.75	0.67%	91,124	634	0.70%	90,490	-27.77%	125,288	8.40%
Kotak Nifty 100 Equal Weight ETF	0.02	0.95%	264	1	0.38%	263	70.78%	154	0%
Aditya Birla Sun Life Large & Mid Cap Fund	53.96	0.94%	855,320	0	0%	855,320	-28.72%	1,200,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.73	0.78%	138,415	4,496	3.36%	133,919	0.82%	132,829	0.50%
Aditya Birla Sun Life Mid Cap Fund	104.41	1.71%	1,655,098	-244,200	-12.86%	1,899,298	-10.99%	2,133,723	-4.92%
Aditya Birla Sun Life Dividend Yield Fund	18.59	1.27%	294,716	0	0%	294,716	-12.99%	338,716	0%
SBI Nifty Index Fund	78.50	0.78%	1,244,331	17,269	1.41%	1,227,062	-0.08%	1,228,063	0.96%
Kotak Small Cap Fund	156.55	0.87%	2,481,620	0	0%	2,481,620	0%	2,481,620	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	25.23	0.34%	400,000	0	0%	400,000	0%	400,000	-11.11%
Aditya Birla Sun Life Flexi Cap Fund	189.26	0.82%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Large Cap Fund	162.59	0.54%	2,577,295	0	0%	2,577,295	0%	2,577,295	0%
Aditya Birla Sun Life Focused Fund	222.95	2.88%	3,534,094	320,000	9.96%	3,214,094	0%	3,214,094	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	49,351	-54.87%
JM Arbitrage Fund	6.51	2.04%	103,125	70,125	212.50%	33,000	780%	3,750	0%
Kotak Large Cap Fund	135.39	1.31%	2,146,100	78,375	3.79%	2,067,725	0%	2,067,725	0%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	75.60	2.16%	1,198,382	-150,000	-11.12%	1,348,382	-14.51%	1,577,227	0%
Kotak Equity Savings Fund	4.94	0.06%	78,375	0	0%	78,375	0.48%	78,000	0%
Mirae Asset Aggressive Hybrid Fund	99.03	1.08%	1,569,744	0	0%	1,569,744	-11.05%	1,764,744	-7.44%
DSP Equity Savings Fund	2.29	0.07%	36,300	0	0%	36,300	0.83%	36,000	0%
Baroda BNP Paribas Focused Fund	18.93	2.71%	300,000	0	0%	300,000	0%	300,000	100%
Kotak Balanced Advantage Fund	73.34	0.42%	1,162,605	-16,500	-1.40%	1,179,105	0%	1,179,105	0%
Baroda BNP Paribas Balanced Advantage Fund	78.86	1.78%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.14	1.32%	240,000	0	0%	240,000	0%	240,000	0%
SBI Equity Minimum Variance Fund	2.12	0.95%	33,580	1,616	5.06%	31,964	1.53%	31,483	-1.05%
Axis NIFTY 50 ETF	7.79	0.78%	123,521	721	0.59%	122,800	33.89%	91,720	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	12,513	0.01%
Axis Nifty 100 Index Fund	12.48	0.65%	197,893	3,919	2.02%	193,974	0.11%	193,755	0.74%
SBI S&P BSE 100 ETF	0.06	0.63%	958	2	0.21%	956	-0.21%	958	0%
Aditya Birla Sun Life Nifty 50 ETF	23.60	0.78%	374,167	3,971	1.07%	370,196	-7.45%	399,994	-1.81%
SBI Nifty 50 ETF	1,582.72	0.78%	25,088,716	153,067	0.61%	24,935,649	-0.05%	24,947,895	0.29%
Baroda BNP Paribas Large & Mid Cap Fund	44.16	2.73%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.16	1.90%	113,562	-6,158	-5.14%	119,720	8.00%	110,855	0.85%
Aditya Birla Sun Life Business Cycle Fund	20.50	1.17%	325,000	0	0%	325,000	0%	325,000	0%
Axis Nifty 50 Index Fund	5.77	0.79%	91,438	2,517	2.83%	88,921	1.08%	87,973	1.65%
WhiteOak Capital Flexi Cap Fund	18.74	0.34%	297,096	0	0%	297,096	0%	297,096	0%
Baroda BNP Paribas Flexi Cap Fund	37.85	2.93%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.33	0.33%	21,151	0	0%	21,151	0%	21,151	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	4.78	0.48%	75,839	0	0%	75,839	0%	75,839	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	0.22	0.11%	3,442	0	0%	3,442	0%	3,442	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.80%	7,911	72	0.92%	7,839	-4.09%	8,173	-4.35%
SBI Nifty50 Equal Weight Index Fund	19.37	1.91%	307,047	3,170	1.04%	303,877	7.66%	282,244	-1.10%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	1.52	0.78%	24,160	-885	-3.53%	25,045	-0.09%	25,067	-1.84%
Aditya Birla Sun Life Quant Fund	56.31	2.31%	892,569	0	0%	892,569	-3.65%	926,362	0%
SBI Nifty50 Equal Weight ETF	0.52	1.91%	8,255	157	1.94%	8,098	4.60%	7,742	-2.69%
Mirae Asset Nifty Total Market Index Fund	0.19	0.44%	3,079	87	2.91%	2,992	0.64%	2,973	2.31%
SBI Quant Fund	202.19	5.41%	3,204,964	56,722	1.80%	3,148,242	0.78%	3,124,013	1.54%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.78%	984	36	3.80%	948	4.52%	907	100%
Angel One Nifty 50 Index Fund	0.28	0.79%	4,419	81	1.87%	4,338	-11.63%	4,909	100%
Angel One Nifty 50 ETF	0.10	0.78%	1,534	341	28.58%	1,193	33.74%	892	100%
WhiteOak Capital Balanced Advantage Fund	2.63	0.15%	41,755	0	0%	41,755	0%	41,755	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.64	1.62%	26,000	0	0%	26,000	13.04%	23,000	-8%
Nippon India Index Fund Nifty Plan	20.17	0.78%	319,766	6,959	2.22%	312,807	1.01%	309,682	-0.28%
Baroda BNP Paribas Arbitrage Fund	14.42	1.20%	228,525	4,125	1.84%	224,400	1.77%	220,500	30.67%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	24,451	0%
Nippon India ETF Nifty 50 BeES	383.64	0.78%	6,081,273	36,286	0.60%	6,044,987	-0.37%	6,067,492	2.98%
Nippon India ETF Nifty 100	2.00	0.65%	31,692	863	2.80%	30,829	-0.32%	30,928	-1.22%
Nippon India ETF Nifty Dividend Opportunities 50	1.84	2.44%	29,222	1,702	6.18%	27,520	1.51%	27,111	5.47%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	13,660	320	2.40%	13,340	17.06%	11,396	-3.14%
Angel One Nifty Total Market Index Fund	0.19	0.44%	3,090	207	7.18%	2,883	8.38%	2,660	4.89%
SBI Arbitrage Opportunities Fund	89.73	0.23%	1,422,300	880,275	162.40%	542,025	-65.80%	1,584,750	-16.02%
Aditya Birla Sun Life Value Fund	171.78	2.82%	2,723,027	300,000	12.38%	2,423,027	0%	2,423,027	0%
Aditya Birla Sun Life Arbitrage Fund	85.98	0.39%	1,362,900	-22,275	-1.61%	1,385,175	12.96%	1,226,250	0.86%
Nippon India Arbitrage Fund	72.66	0.47%	1,151,700	-338,250	-22.70%	1,489,950	10.06%	1,353,750	41.90%
Axis Arbitrage Fund	17.75	0.25%	281,325	117,150	71.36%	164,175	-7.25%	177,000	615.15%
Aditya Birla Sun Life Balanced Advantage Fund	36.85	0.45%	584,126	0	0%	584,126	0%	584,126	18.34%
Axis Balanced Advantage Fund	27.07	0.79%	429,162	190,322	79.69%	238,840	218.45%	75,000	0%
Nippon India Multi Asset Allocation Fund	41.01	0.62%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Special Opportunities Fund	17.79	2.22%	282,075	0	0%	282,075	0%	282,075	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.69	1.22%	121,920	0	0%	121,920	0%	121,920	0%
Axis Business Cycles Fund	12.99	0.56%	205,923	0	0%	205,923	0%	205,923	0%
WhiteOak Capital Multi Asset Allocation Fund	0.65	0.02%	10,364	0	0%	10,364	0%	10,364	0%
Bajaj Finserv Arbitrage Fund	0.62	0.07%	9,900	0	0%	9,900	10%	9,000	-85.19%
Groww Nifty Total Market Index Fund	1.41	0.45%	22,418	544	2.49%	21,874	1.03%	21,650	1.48%
Samco Dynamic Asset Allocation Fund	6.56	1.74%	104,018	-18,482	-15.09%	122,500	0%	122,500	0%
Axis Nifty 500 Index Fund	1.29	0.47%	20,382	-703	-3.33%	21,085	0.42%	20,997	5.55%
SBI Nifty 500 Index Fund	3.99	0.46%	63,250	-510	-0.80%	63,760	-0.42%	64,026	-0.27%
Samco Multi Asset Allocation Fund	1.03	0.33%	16,325	0	0%	16,325	0%	16,325	0%
Groww Nifty 200 ETF	0.07	0.54%	1,157	96	9.05%	1,061	2.22%	1,038	10.19%
Angel One Nifty Total Market ETF	0.12	0.44%	1,839	2	0.11%	1,837	18.14%	1,555	22.54%
WhiteOak Capital Equity Savings Fund	0.01	0.01%	110	0	0%	110	0%	110	0%
Samco Large Cap Fund	3.63	2.37%	57,531	-16,787	-22.59%	74,318	3.22%	72,000	28%
Aditya Birla Sun Life Equity Savings Fund	1.11	0.13%	17,653	2,910	19.74%	14,743	9.19%	13,502	0%
Union Flexi Cap Fund	0	-%	0	-287,000	-100%	287,000	0%	287,000	0%
Union Value Fund	4.86	1.46%	77,000	0	0%	77,000	0%	77,000	-13.24%
Union Largecap Fund	3.15	0.70%	50,000	-36,100	-41.93%	86,100	0%	86,100	-15.26%
Union Large & Midcap Fund	10.03	1.13%	159,000	-36,000	-18.46%	195,000	0%	195,000	-11.36%
Union Equity Savings Fund	0.50	0.33%	7,980	0	0%	7,980	0%	7,980	0%
Union Arbitrage Fund	3.75	1.22%	59,400	-22,275	-27.27%	81,675	117.80%	37,500	0%
Union Midcap Fund	15.52	1.03%	246,060	-77,000	-23.83%	323,060	16.57%	277,143	-18.39%
Union Retirement Fund	0	-%	0	-30,750	-100%	30,750	0%	30,750	0%
Union Multicap Fund	0	-%	0	-157,001	-100%	157,001	-45.86%	289,984	0%
Union Multi Asset Allocation Fund	5.68	0.74%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Large & Mid Cap Fund	2.78	0.06%	44,000	-241,000	-84.56%	285,000	0%	285,000	0%
HSBC Large Cap Fund	63.09	3.41%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	90.85	1.79%	1,440,100	0	0%	1,440,100	0%	1,440,100	14.91%
LIC MF Childrens Fund	0.26	1.64%	4,056	1,298	47.06%	2,758	100%	-	-%
LIC MF Infrastructure Fund	16.46	1.59%	260,892	113,547	77.06%	147,345	100%	-	-%
LIC MF Conservative Hybrid Fund	0.97	1.91%	15,365	4,168	37.22%	11,197	0%	-	-%
Motilal Oswal Arbitrage Fund	2.45	0.28%	38,775	9,900	34.29%	28,875	100%	-	-%
Sundaram Equity Savings Fund	8.16	0.73%	129,350	0	0%	129,350	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.20	3.62%	3,178	-550	-14.75%	3,728	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.33	3.63%	21,027	-1,306	-5.85%	22,333	100%	-	-%
LIC MF ELSS	1.46	0.13%	23,069	23,069	100%	-	-%	-	-%
LIC MF Multi Cap Fund	17.20	1.02%	272,586	272,586	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	5.28	1.00%	83,703	83,703	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.21	0.44%	3,314	3,314	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.09	0.78%	1,411	1,411	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.07	0.79%	1,173	1,173	100%	-	-%	-	-%
Mahindra Manulife Banking & Financial Services Fund	5.55	1.94%	88,000	88,000	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.35	1.48%	69,000	69,000	100%	-	-%	-	-%
Total:			200,795,440	4,872,682		195,911,775		198,147,779

36.31% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 2,788,178 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,592,558 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

36.31% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Shriram Finance Ltd.

143 MFs bought and 51 MFs sold Shriram Finance Ltd. in the month of Jul 2025 for a net change of 4,872,682 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 2,788,178 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 1,592,558 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners